| BAFWX | GFAFX | BAFWX / GFAFX | |
| Total Expense Ratio | 0.61 | 0.67 | 91% |
| Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 2.976 | 15.157 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 330B | 2% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -0.86 | 7.10 | -12% |
| Returns for 3 years | 60.46 | 61.85 | 98% |
| Returns for 5 years | 52.94 | 32.96 | 161% |
| Returns for 10 years | 239.86 | 88.41 | 271% |